Lonza Group
LONN
Last Price
52 Week Range
CHF467.80 - CHF605.20
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Lonza Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF636M | CHF949M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CHF-200M | CHF-384M | |||||||||||||||||||||
| CHF838M | CHF604M | |||||||||||||||||||||
| CHF1.274B | CHF1.169B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.381B | CHF-1.373B | |||||||||||||||||||||
| CHF-1.072B | CHF-0.056B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CHF-463M | CHF697M | |||||||||||||||||||||
| CHF-2.916B | CHF-0.732B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.92B | CHF-0.413B | |||||||||||||||||||||
| CHF-760M | CHF-507M | |||||||||||||||||||||
| CHF-288M | CHF-280M | |||||||||||||||||||||
| CHF411M | CHF445M | |||||||||||||||||||||
| CHF1.283B | CHF-0.755B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.468B | CHF1.111B | |||||||||||||||||||||
| CHF-357M | CHF-392M | |||||||||||||||||||||
| CHF1.111B | CHF0.719B | |||||||||||||||||||||
| CHF1.274B | CHF1.169B | |||||||||||||||||||||
| CHF-1.417B | CHF-1.373B | |||||||||||||||||||||
| CHF-143M | CHF-204M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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